$232 Million is the total value of OLYMPUS WEALTH MANAGEMENT, LLC's 16 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $56,766,052 | +40.9% | 158,928 | +48.8% | 24.49% | +8.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $41,893,931 | -3.2% | 795,404 | +8.1% | 18.07% | -25.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $28,871,941 | +39.6% | 434,622 | +50.5% | 12.45% | +7.9% |
| VOO | Buy | VANGUARD INDEX FDS | $22,090,131 | +20.5% | 67,286 | +27.3% | 9.53% | -6.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $18,452,432 | +5.5% | 429,326 | +20.4% | 7.96% | -18.4% |
| TIP | Buy | ISHARES TRtips bd etf | $18,130,559 | +20.5% | 172,837 | +30.9% | 7.82% | -6.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,023,897 | +157.0% | 196,820 | +186.8% | 4.76% | +98.7% |
| GLD | Buy | SPDR GOLD TR | $9,395,434 | +11.1% | 60,745 | +21.0% | 4.05% | -14.1% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $9,207,784 | +47.9% | 385,102 | +64.8% | 3.97% | +14.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,279,307 | +72.0% | 33,199 | +77.5% | 3.14% | +33.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,585,455 | +849.0% | 17,041 | +886.2% | 1.55% | +633.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,964,109 | – | 84,980 | +100.0% | 1.28% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $855,975 | +72.2% | 59,237 | +100.2% | 0.37% | +33.2% |
| STIP | New | ISHARES TR0-5 yr tips etf | $732,358 | – | 7,620 | +100.0% | 0.32% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $363,090 | – | 5,086 | +100.0% | 0.16% | – |
| New | J P MORGAN EXCHANGE TRADED Finflation manage | $216,288 | – | 4,763 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 30.8% |
| ISHARES TR | 8 | Q3 2023 | 25.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 16.8% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 13.5% |
| ISHARES INC | 8 | Q3 2023 | 10.6% |
| ISHARES TR | 8 | Q3 2023 | 10.7% |
| ISHARES TR | 8 | Q3 2023 | 17.8% |
| SPDR GOLD TR | 8 | Q3 2023 | 6.3% |
| INVESCO DB COMMDY INDX TRCK | 8 | Q3 2023 | 4.7% |
| ISHARES TR | 8 | Q3 2023 | 3.1% |
View OLYMPUS WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
View OLYMPUS WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.